AVLC vs DFUS: Differences, Returns & Fees
AVLC and DFUS hold 78% of their weight in the same names, and AVLC returned +20.9% over the year. Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF.
DFUS costs 0.06 points a year less; their one-year returns differ by 3.6 points.
| AVLC | DFUS | |
|---|---|---|
| Expense ratio | 0.15% | 0.09% |
| Net assets, AVLC as of May 31, 2026 and DFUS as of Jul 31, 2026 | $1.3bn | $20.9bn |
| Total return, 1 year | +20.9% | +17.3% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 78% | |
| Top ten holdings, share of the fund | 30.9% | 34.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, AVLC and DFUS hold 78% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.
half
78% in common
On the same fields
AVLC and DFUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About AVLC
AVLC is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 831 positions, with the top ten at 30.9%.
Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000.
About DFUS
DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.
Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.
Questions people ask
- Which returned more over the last year, AVLC or DFUS?
- In the year to Oct 9, 2026, with distributions reinvested, AVLC returned +20.9% and DFUS +17.3%.
- Which is cheaper, AVLC or DFUS?
- DFUS is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVLC against DFUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlc-vs-dfus
ETFIQ. (Oct 9, 2026). AVLC against DFUS. Retrieved from https://etfiq.com/compare/any/avlc-vs-dfus
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